St. Denis J. Villere & Co’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
244,447
-7,448
| -3% | -$677K | 2.14% | 27 |
|
|
2025
Q1 | $23.6M | Sell |
251,895
-6,821
| -3% | -$639K | 2.28% | 25 |
|
|
2024
Q4 | $23.5M | Sell |
258,716
-967
| -0.4% | -$87.9K | 2.12% | 27 |
|
|
2024
Q3 | $27M | Sell |
259,683
-6,008
| -2% | -$624K | 2.2% | 24 |
|
|
2024
Q2 | $25.8M | Sell |
265,691
-64
| -0% | -$6.21K | 2.18% | 26 |
|
|
2024
Q1 | $23.9M | Sell |
265,755
-23,640
| -8% | -$2.13M | 1.91% | 31 |
|
|
2023
Q4 | $23.1M | Sell |
289,395
-7,159
| -2% | -$571K | 1.9% | 27 |
|
|
2023
Q3 | $21.1M | Buy |
296,554
+8,902
| +3% | +$633K | 1.8% | 27 |
|
|
2023
Q2 | $22.2M | Sell |
287,652
-6,040
| -2% | -$465K | 1.6% | 28 |
|
|
2023
Q1 | $22.1M | Buy |
293,692
+1,596
| +0.5% | +$120K | 1.61% | 27 |
|
|
2022
Q4 | $23M | Sell |
292,096
-2,735
| -0.9% | -$215K | 1.8% | 25 |
|
|
2022
Q3 | $20.7M | Buy |
294,831
+162,115
| +122% | +$11.4M | 1.65% | 26 |
|
|
2022
Q2 | $10.6M | Buy |
132,716
+4,433
| +3% | +$355K | 0.79% | 37 |
|
|
2022
Q1 | $9.73M | Buy |
128,283
+2,106
| +2% | +$160K | 0.58% | 39 |
|
|
2021
Q4 | $10.8M | Buy |
126,177
+2,645
| +2% | +$226K | 0.62% | 36 |
|
|
2021
Q3 | $9.34M | Buy |
123,532
+11,107
| +10% | +$839K | 0.54% | 37 |
|
|
2021
Q2 | $9.15M | Buy |
112,425
+2,480
| +2% | +$202K | 0.49% | 36 |
|
|
2021
Q1 | $8.67M | Buy |
109,945
+14,967
| +16% | +$1.18M | 0.47% | 37 |
|
|
2020
Q4 | $8.12M | Buy |
94,978
+2,150
| +2% | +$184K | 0.49% | 33 |
|
|
2020
Q3 | $7.16M | Buy |
92,828
+86,940
| +1,477% | +$6.71M | 0.48% | 37 |
|
|
2020
Q2 | $431K | Hold |
5,888
| – | – | 0.03% | 43 |
|
|
2020
Q1 | $390K | Hold |
5,888
| – | – | 0.03% | 39 |
|
|
2019
Q4 | $405K | Hold |
5,888
| – | – | 0.03% | 41 |
|
|
2019
Q3 | $432K | Hold |
5,888
| – | – | 0.03% | 40 |
|
|
2019
Q2 | $421K | Hold |
5,888
| – | – | 0.03% | 40 |
|
|
2019
Q1 | $403K | Sell |
5,888
-200
| -3% | -$13.7K | 0.03% | 38 |
|
|
2018
Q4 | $362K | Sell |
6,088
-400
| -6% | -$23.8K | 0.03% | 43 |
|
|
2018
Q3 | $434K | Hold |
6,488
| – | – | 0.03% | 40 |
|
|
2018
Q2 | $420K | Hold |
6,488
| – | – | 0.02% | 41 |
|
|
2018
Q1 | $465K | Hold |
6,488
| – | – | 0.03% | 40 |
|
|
2017
Q4 | $489K | Sell |
6,488
-400
| -6% | -$30.1K | 0.03% | 42 |
|
|
2017
Q3 | $501K | Buy |
6,888
+1,000
| +17% | +$72.7K | 0.03% | 46 |
|
|
2017
Q2 | $436K | Hold |
5,888
| – | – | 0.03% | 42 |
|
|
2017
Q1 | $430K | Hold |
5,888
| – | – | 0.03% | 45 |
|
|
2016
Q4 | $385K | Hold |
5,888
| – | – | 0.02% | 46 |
|
|
2016
Q3 | $436K | Hold |
5,888
| – | – | 0.03% | 46 |
|
|
2016
Q2 | $431K | Hold |
5,888
| – | – | 0.03% | 46 |
|
|
2016
Q1 | $415K | Hold |
5,888
| – | – | 0.03% | 45 |
|
|
2015
Q4 | $392K | Hold |
5,888
| – | – | 0.02% | 48 |
|
|
2015
Q3 | $374K | Sell |
5,888
-12,000
| -67% | -$762K | 0.02% | 48 |
|
|
2015
Q2 | $1.17M | Hold |
17,888
| – | – | 0.05% | 42 |
|
|
2015
Q1 | $1.24M | Sell |
17,888
-800
| -4% | -$55.5K | 0.05% | 41 |
|
|
2014
Q4 | $1.29M | Hold |
18,688
| – | – | 0.06% | 43 |
|
|
2014
Q3 | $1.22M | Hold |
18,688
| – | – | 0.05% | 43 |
|
|
2014
Q2 | $1.27M | Hold |
18,688
| – | – | 0.05% | 47 |
|
|
2014
Q1 | $1.21M | Hold |
18,688
| – | – | 0.05% | 46 |
|
|
2013
Q4 | $1.22M | Hold |
18,688
| – | – | 0.05% | 47 |
|
|
2013
Q3 | $1.11M | Buy |
18,688
+800
| +4% | +$47.4K | 0.05% | 47 |
|
|
2013
Q2 | $1.03M | Buy |
+17,888
| New | +$1.03M | 0.05% | 47 |
|